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  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NASU DENKI-TEKKO CO.,LTD. (5922)

Market cap
¥21.1B
P/E ratio
11.8x
Nasu Denki Tekko manufactures steel towers, telecommunications equipment, and transportation materials while providing infrastructure construction services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20268,218+10.70%
Mar 31, 20257,424-16.23%
Mar 31, 20248,862+5.36%
Mar 31, 20238,411-4.35%
Mar 31, 20228,793+24.06%
Mar 31, 20217,088-22.39%
Mar 31, 20209,133+111.84%
Mar 31, 20194,311-3.17%
Mar 31, 20184,453-4.77%
Mar 31, 20174,676+17.29%
Mar 31, 20163,986+6.11%
Mar 31, 20153,757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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